anmelden
Lazard Euro Short Duration Income Opportunities SRI RC Fonds
129,12
EUR
-0,18
EUR
-0,14
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Bobl Future Sept 26 | DE000F3A9EU1 | 18,14% |
| Italy (Republic Of) 2.85% | IT0005671273 | 3,93% |
| Lazard Euro Short Term Money Market C | FR0011291657 | 3,89% |
| Spain (Kingdom of) 0% | ES0L02702055 | 2,89% |
| Italy (Republic Of) 0% | IT0005695256 | 2,88% |
| TERNA - Rete Elettrica Nazionale S.p.A. 2.375% | XS2437854487 | 1,94% |
| TenneT Holding B.V. 4.625% | XS2783604742 | 1,19% |
| Enel S.p.A. 4.25% | XS2975137618 | 1,19% |
| Caixabank S.A. 3.625% | ES0840609038 | 1,15% |
| Koninklijke KPN N.V. 6% | XS2486270858 | 1,14% |
| Sonstige | 61,65% |
